NEW WORLD DEVELOPMENT COMPANY LIMITED: Floating Note USD 4.8%

Exchange Code Listed Last trade Delisted
HK Main 40504  2020-12-10    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-12-31 0 - - - - - 0 0 - - - - - - 0 -
2025-12-30 0 - - - - - 0 0 - - - - - - 0 -
2025-12-29 0 - - - - - 0 0 - - - - - - 0 -
2025-12-24 0 - - - - - 0 0 - - - - - - 0 -
2025-12-23 0 - - - - - 0 0 - - - - - - 0 -
2025-12-22 0 - - - - - 0 0 - - - - - - 0 -
2025-12-19 0 - - - - - 0 0 - - - - - - 0 -
2025-12-18 0 - - - - - 0 0 - - - - - - 0 -
2025-12-17 0 - - - - - 0 0 - - - - - - 0 -
2025-12-16 0 - - - - - 0 0 - - - - - - 0 -
2025-12-15 0 - - - - - 0 0 - - - - - - 0 -
2025-12-12 0 - - - - - 0 0 - - - - - - 0 -
2025-12-11 0 - - - - - 0 0 - - - - - - 0 -
2025-12-10 0 - - - - - 0 0 - - - - - - 0 -
2025-12-09 0 - - - - - 0 0 - - - - - - 0 -
2025-12-08 0 - - - - - 0 0 - - - - - - 0 -
2025-12-05 0 - - - - - 0 0 - - - - - - 0 -
2025-12-04 0 - - - - - 0 0 - - - - - - 0 -
2025-12-03 0 - - - - - 0 0 - - - - - - 0 -
2025-12-02 0 - - - - - 0 0 - - - - - - 0 -
2025-12-01 0 - - - - - 0 0 - - - - - - 0 -
2025-11-28 0 - - - - - 0 0 - - - - - - 0 -
2025-11-27 0 - - - - - 0 0 - - - - - - 0 -
2025-11-26 0 - - - - - 0 0 - - - - - - 0 -
2025-11-25 0 - - - - - 0 0 - - - - - - 0 -
2025-11-24 0 - - - - - 0 0 - - - - - - 0 -
2025-11-21 0 - - - - - 0 0 - - - - - - 0 -
2025-11-20 0 - - - - - 0 0 - - - - - - 0 -
2025-11-19 0 - - - - - 9,300 427,800 46.000 - - - - - 9,300 46.000
2025-11-18 0 - - - - - 6,000 231,120 38.520 - - - - - 6,000 38.520
2025-11-17 0 - - - - - 0 0 - - - - - - 0 -
2025-11-14 0 - - - - - 0 0 - - - - - - 0 -
2025-11-13 0 - - - - - 6,000 270,000 45.000 - - - - - 6,000 45.000
2025-11-12 0 - - - - - 19,500 874,575 44.850 - - - - - 19,500 44.850
2025-11-11 0 - - - - - 0 0 - - - - - - 0 -
2025-11-10 0 - - - - - 0 0 - - - - - - 0 -
2025-11-07 0 - - - - - 0 0 - - - - - - 0 -
2025-11-06 0 - - - - - 6,000 242,130 40.355 - - - - - 6,000 40.355
2025-11-05 0 - - - - - 0 0 - - - - - - 0 -
2025-11-04 0 - - - - - 0 0 - - - - - - 0 -
2025-11-03 0 - - - - - 0 0 - - - - - - 0 -
2025-10-31 0 - - - - - 0 0 - - - - - - 0 -
2025-10-30 0 - - - - - 0 0 - - - - - - 0 -
2025-10-28 0 - - - - - 0 0 - - - - - - 0 -
2025-10-27 0 - - - - - 0 0 - - - - - - 0 -
2025-10-24 0 - - - - - 0 0 - - - - - - 0 -
2025-10-23 0 - - - - - 0 0 - - - - - - 0 -
2025-10-22 0 - - - - - 0 0 - - - - - - 0 -
2025-10-21 0 - - - - - 0 0 - - - - - - 0 -
2025-10-20 0 - - - - - 0 0 - - - - - - 0 -
2025-10-17 0 - - - - - 0 0 - - - - - - 0 -
2025-10-16 0 - - - - - 0 0 - - - - - - 0 -
2025-10-15 0 - - - - - 0 0 - - - - - - 0 -
2025-10-14 0 - - - - - 0 0 - - - - - - 0 -
2025-10-13 0 - - - - - 0 0 - - - - - - 0 -
2025-10-10 0 - - - - - 0 0 - - - - - - 0 -
2025-10-09 0 - - - - - 0 0 - - - - - - 0 -
2025-10-08 0 - - - - - 0 0 - - - - - - 0 -
2025-10-06 0 - - - - - 0 0 - - - - - - 0 -
2025-10-03 0 - - - - - 0 0 - - - - - - 0 -
2025-10-02 0 - - - - - 0 0 - - - - - - 0 -
2025-09-30 0 - - - - - 0 0 - - - - - - 0 -
2025-09-29 0 - - - - - 0 0 - - - - - - 0 -
2025-09-26 0 - - - - - 0 0 - - - - - - 0 -
2025-09-25 0 - - - - - 0 0 - - - - - - 0 -
2025-09-24 0 - - - - - 0 0 - - - - - - 0 -
2025-09-23 0 - - - - - 0 0 - - - - - - 0 -
2025-09-22 0 - - - - - 0 0 - - - - - - 0 -
2025-09-19 0 - - - - - 0 0 - - - - - - 0 -
2025-09-18 0 - - - - - 0 0 - - - - - - 0 -
2025-09-17 0 - - - - - 0 0 - - - - - - 0 -
2025-09-16 0 - - - - - 0 0 - - - - - - 0 -
2025-09-15 0 - - - - - 0 0 - - - - - - 0 -
2025-09-12 0 - - - - - 0 0 - - - - - - 0 -
2025-09-11 0 - - - - - 0 0 - - - - - - 0 -
2025-09-10 0 - - - - - 0 0 - - - - - - 0 -
2025-09-09 0 - - - - - 2,000 59,700 29.850 - - - - - 2,000 29.850
2025-09-08 0 - - - - - 0 0 - - - - - - 0 -
2025-09-05 0 - - - - - 0 0 - - - - - - 0 -
2025-09-04 0 - - - - - 0 0 - - - - - - 0 -
2025-09-03 0 - - - - - 0 0 - - - - - - 0 -
2025-09-02 0 - - - - - 0 0 - - - - - - 0 -
2025-09-01 0 - - - - - 0 0 - - - - - - 0 -
2025-08-29 0 - - - - - 0 0 - - - - - - 0 -
2025-08-28 0 - - - - - 0 0 - - - - - - 0 -
2025-08-27 0 - - - - - 0 0 - - - - - - 0 -
2025-08-26 0 - - - - - 0 0 - - - - - - 0 -
2025-08-25 0 - - - - - 0 0 - - - - - - 0 -
2025-08-22 0 - - - - - 0 0 - - - - - - 0 -
2025-08-21 0 - - - - - 0 0 - - - - - - 0 -
2025-08-20 0 - - - - - 0 0 - - - - - - 0 -
2025-08-19 0 - - - - - 0 0 - - - - - - 0 -
2025-08-18 0 - - - - - 0 0 - - - - - - 0 -
2025-08-15 0 - - - - - 0 0 - - - - - - 0 -
2025-08-14 0 - - - - - 0 0 - - - - - - 0 -
2025-08-13 0 - - - - - 0 0 - - - - - - 0 -
2025-08-12 0 - - - - - 0 0 - - - - - - 0 -
2025-08-11 0 - - - - - 0 0 - - - - - - 0 -
2025-08-08 0 - - - - - 0 0 - - - - - - 0 -
2025-08-07 0 - - - - - 0 0 - - - - - - 0 -
2025-08-06 0 - - - - - 0 0 - - - - - - 0 -
2025-08-05 0 - - - - - 0 0 - - - - - - 0 -
2025-08-04 0 - - - - - 0 0 - - - - - - 0 -
2025-08-01 0 - - - - - 0 0 - - - - - - 0 -
2025-07-31 0 - - - - - 0 0 - - - - - - 0 -
2025-07-30 0 - - - - - 0 0 - - - - - - 0 -
2025-07-29 0 - - - - - 0 0 - - - - - - 0 -
2025-07-28 0 - - - - - 0 0 - - - - - - 0 -
2025-07-25 0 - - - - - 0 0 - - - - - - 0 -
2025-07-24 0 - - - - - 0 0 - - - - - - 0 -
2025-07-23 0 - - - - - 0 0 - - - - - - 0 -
2025-07-22 0 - - - - - 0 0 - - - - - - 0 -
2025-07-21 0 - - - - - 0 0 - - - - - - 0 -
2025-07-18 0 - - - - - 0 0 - - - - - - 0 -
2025-07-17 0 - - - - - 0 0 - - - - - - 0 -
2025-07-16 0 - - - - - 0 0 - - - - - - 0 -
2025-07-15 0 - - - - - 0 0 - - - - - - 0 -
2025-07-14 0 - - - - - 0 0 - - - - - - 0 -
2025-07-11 0 - - - - - 0 0 - - - - - - 0 -
2025-07-10 0 - - - - - 0 0 - - - - - - 0 -
2025-07-09 0 - - - - - 0 0 - - - - - - 0 -
2025-07-08 0 - - - - - 0 0 - - - - - - 0 -
2025-07-07 0 - - - - - 0 0 - - - - - - 0 -
2025-07-04 0 - - - - - 0 0 - - - - - - 0 -
2025-07-03 0 - - - - - 0 0 - - - - - - 0 -
2025-07-02 0 - - - - - 0 0 - - - - - - 0 -
2025-06-30 0 - - - - - 0 0 - - - - - - 0 -
2025-06-27 0 - - - - - 0 0 - - - - - - 0 -
2025-06-26 0 - - - - - 0 0 - - - - - - 0 -
2025-06-25 0 - - - - - 0 0 - - - - - - 0 -
2025-06-24 0 - - - - - 0 0 - - - - - - 0 -
2025-06-23 0 - - - - - 0 0 - - - - - - 0 -
2025-06-20 0 - - - - - 0 0 - - - - - - 0 -
2025-06-19 0 - - - - - 0 0 - - - - - - 0 -
2025-06-18 0 - - - - - 0 0 - - - - - - 0 -
2025-06-17 0 - - - - - 0 0 - - - - - - 0 -
2025-06-16 0 - - - - - 0 0 - - - - - - 0 -
2025-06-13 0 - - - - - 0 0 - - - - - - 0 -
2025-06-12 0 - - - - - 0 0 - - - - - - 0 -
2025-06-11 0 - - - - - 0 0 - - - - - - 0 -
2025-06-10 0 - - - - - 0 0 - - - - - - 0 -
2025-06-09 0 - - - - - 0 0 - - - - - - 0 -
2025-06-06 0 - - - - - 0 0 - - - - - - 0 -
2025-06-05 0 - - - - - 4,000 79,560 19.890 - - - - - 4,000 19.890
2025-06-04 0 - - - - - 0 0 - - - - - - 0 -
2025-06-03 0 - - - - - 0 0 - - - - - - 0 -
2025-06-02 0 - - - - - 2,000 55,220 27.610 - - - - - 2,000 27.610
2025-05-30 0 - - - - - 2,000 50,120 25.060 - - - - - 2,000 25.060
2025-05-29 0 - - - - - 0 0 - - - - - - 0 -
2025-05-28 0 - - - - - 0 0 - - - - - - 0 -
2025-05-27 0 - - - - - 0 0 - - - - - - 0 -
2025-05-26 0 - - - - - 0 0 - - - - - - 0 -
2025-05-23 0 - - - - - 0 0 - - - - - - 0 -
2025-05-22 0 - - - - - 0 0 - - - - - - 0 -
2025-05-21 0 - - - - - 0 0 - - - - - - 0 -
2025-05-20 0 - - - - - 0 0 - - - - - - 0 -
2025-05-19 0 - - - - - 0 0 - - - - - - 0 -
2025-05-16 0 - - - - - 0 0 - - - - - - 0 -
2025-05-15 0 - - - - - 0 0 - - - - - - 0 -
2025-05-14 0 - - - - - 0 0 - - - - - - 0 -
2025-05-13 0 - - - - - 0 0 - - - - - - 0 -
2025-05-12 0 - - - - - 0 0 - - - - - - 0 -
2025-05-09 0 - - - - - 0 0 - - - - - - 0 -
2025-05-08 0 - - - - - 0 0 - - - - - - 0 -
2025-05-07 0 - - - - - 0 0 - - - - - - 0 -
2025-05-06 0 - - - - - 0 0 - - - - - - 0 -
2025-05-02 0 - - - - - 0 0 - - - - - - 0 -
2025-04-30 0 - - - - - 0 0 - - - - - - 0 -
2025-04-29 0 - - - - - 0 0 - - - - - - 0 -
2025-04-28 0 - - - - - 0 0 - - - - - - 0 -
2025-04-25 0 - - - - - 0 0 - - - - - - 0 -
2025-04-24 0 - - - - - 0 0 - - - - - - 0 -
2025-04-23 0 - - - - - 0 0 - - - - - - 0 -
2025-04-22 0 - - - - - 0 0 - - - - - - 0 -
2025-04-17 0 - - - - - 0 0 - - - - - - 0 -
2025-04-16 0 - - - - - 0 0 - - - - - - 0 -
2025-04-15 0 - - - - - 0 0 - - - - - - 0 -
2025-04-14 0 - - - - - 0 0 - - - - - - 0 -
2025-04-11 0 - - - - - 0 0 - - - - - - 0 -
2025-04-10 0 - - - - - 0 0 - - - - - - 0 -
2025-04-09 0 - - - - - 0 0 - - - - - - 0 -
2025-04-08 0 - - - - - 2,000 45,320 22.660 - - - - - 2,000 22.660
2025-04-07 0 - - - - - 0 0 - - - - - - 0 -
2025-04-03 0 - - - - - 0 0 - - - - - - 0 -
2025-04-02 0 - - - - - 0 0 - - - - - - 0 -
2025-04-01 0 - - - - - 0 0 - - - - - - 0 -
2025-03-31 0 - - - - - 0 0 - - - - - - 0 -
2025-03-28 0 - - - - - 0 0 - - - - - - 0 -
2025-03-27 0 - - - - - 0 0 - - - - - - 0 -
2025-03-26 0 - - - - - 0 0 - - - - - - 0 -
2025-03-25 0 - - - - - 0 0 - - - - - - 0 -
2025-03-24 0 - - - - - 0 0 - - - - - - 0 -
2025-03-21 0 - - - - - 0 0 - - - - - - 0 -
2025-03-20 0 - - - - - 0 0 - - - - - - 0 -
2025-03-19 0 - - - - - 14,300 458,735 32.079 - - - - - 14,300 32.079
2025-03-18 0 - - - - - 0 0 - - - - - - 0 -
2025-03-17 0 - - - - - 0 0 - - - - - - 0 -
2025-03-14 0 - - - - - 0 0 - - - - - - 0 -
2025-03-13 0 - - - - - 0 0 - - - - - - 0 -
2025-03-12 0 - - - - - 0 0 - - - - - - 0 -
2025-03-11 0 - - - - - 0 0 - - - - - - 0 -
2025-03-10 0 - - - - - 0 0 - - - - - - 0 -
2025-03-07 0 - - - - - 0 0 - - - - - - 0 -
2025-03-06 0 - - - - - 0 0 - - - - - - 0 -
2025-03-05 0 - - - - - 0 0 - - - - - - 0 -
2025-03-04 0 - - - - - 0 0 - - - - - - 0 -
2025-03-03 0 - - - - - 0 0 - - - - - - 0 -
2025-02-28 0 - - - - - 17,000 509,150 29.950 - - - - - 17,000 29.950
2025-02-27 0 - - - - - 0 0 - - - - - - 0 -
2025-02-26 0 - - - - - 0 0 - - - - - - 0 -
2025-02-25 0 - - - - - 0 0 - - - - - - 0 -
2025-02-24 0 - - - - - 2,000 50,720 25.360 - - - - - 2,000 25.360
2025-02-21 0 - - - - - 0 0 - - - - - - 0 -
2025-02-20 0 - - - - - 0 0 - - - - - - 0 -
2025-02-19 0 - - - - - 0 0 - - - - - - 0 -
2025-02-18 0 - - - - - 0 0 - - - - - - 0 -
2025-02-17 0 - - - - - 0 0 - - - - - - 0 -
2025-02-14 0 - - - - - 0 0 - - - - - - 0 -
2025-02-13 0 - - - - - 0 0 - - - - - - 0 -
2025-02-12 0 - - - - - 0 0 - - - - - - 0 -
2025-02-11 0 - - - - - 0 0 - - - - - - 0 -
2025-02-10 0 - - - - - 0 0 - - - - - - 0 -
2025-02-07 0 - - - - - 2,000 40,500 20.250 - - - - - 2,000 20.250
2025-02-06 0 - - - - - 0 0 - - - - - - 0 -
2025-02-05 0 - - - - - 0 0 - - - - - - 0 -
2025-02-04 0 - - - - - 0 0 - - - - - - 0 -
2025-02-03 0 - - - - - 0 0 - - - - - - 0 -
2025-01-28 0 - - - - - 0 0 - - - - - - 0 -
2025-01-27 0 - - - - - 0 0 - - - - - - 0 -
2025-01-24 0 - - - - - 0 0 - - - - - - 0 -
2025-01-23 0 - - - - - 0 0 - - - - - - 0 -
2025-01-22 0 - - - - - 0 0 - - - - - - 0 -
2025-01-21 0 - - - - - 0 0 - - - - - - 0 -
2025-01-20 0 - - - - - 0 0 - - - - - - 0 -
2025-01-17 0 - - - - - 0 0 - - - - - - 0 -
2025-01-16 0 - - - - - 0 0 - - - - - - 0 -
2025-01-15 0 - - - - - 0 0 - - - - - - 0 -
2025-01-14 0 - - - - - 0 0 - - - - - - 0 -
2025-01-13 0 - - - - - 2,000 60,110 30.055 - - - - - 2,000 30.055
2025-01-10 0 - - - - - 0 0 - - - - - - 0 -
2025-01-09 0 - - - - - 0 0 - - - - - - 0 -
2025-01-08 0 - - - - - 0 0 - - - - - - 0 -
2025-01-07 0 - - - - - 0 0 - - - - - - 0 -
2025-01-06 0 - - - - - 0 0 - - - - - - 0 -
2025-01-03 0 - - - - - 0 0 - - - - - - 0 -
2025-01-02 0 - - - - - 0 0 - - - - - - 0 -
2024-12-31 0 - - - - - 0 0 - - - - - - 0 -
2024-12-30 0 - - - - - 0 0 - - - - - - 0 -
2024-12-27 0 - - - - - 0 0 - - - - - - 0 -
2024-12-24 0 - - - - - 0 0 - - - - - - 0 -
2024-12-23 0 - - - - - 0 0 - - - - - - 0 -
2024-12-20 0 - - - - - 0 0 - - - - - - 0 -
2024-12-19 0 - - - - - 0 0 - - - - - - 0 -
2024-12-18 0 - - - - - 0 0 - - - - - - 0 -
2024-12-17 0 - - - - - 0 0 - - - - - - 0 -
2024-12-16 0 - - - - - 0 0 - - - - - - 0 -
2024-12-13 0 - - - - - 0 0 - - - - - - 0 -
2024-12-12 0 - - - - - 0 0 - - - - - - 0 -
2024-12-11 0 - - - - - 0 0 - - - - - - 0 -
2024-12-10 0 - - - - - 0 0 - - - - - - 0 -
2024-12-09 0 - - - - - 0 0 - - - - - - 0 -
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2024-12-04 0 - - - - - 0 0 - - - - - - 0 -
2024-12-03 0 - - - - - 0 0 - - - - - - 0 -
2024-12-02 0 - - - - - 0 0 - - - - - - 0 -
2024-11-29 1 - - - - - 0 0 - - - - - - 0 -
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2024-09-26 1 - - - - - 0 0 - - - - - - 0 -
2024-09-25 0 - - - - - 2,000 85,100 42.550 - - - - - 2,000 42.550
2024-09-24 0 - - - - - 0 0 - - - - - - 0 -
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2024-09-20 0 - - - - - 0 0 - - - - - - 0 -
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2024-09-17 0 - - - - - 0 0 - - - - - - 0 -
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2024-09-12 0 - - - - - 0 0 - - - - - - 0 -
2024-09-11 0 - - - - - 0 0 - - - - - - 0 -
2024-09-10 0 - - - - - 0 0 - - - - - - 0 -
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2020-12-14 0 - - - - - 105,000 10,652,000 101.45 - - - - - 105,000 101.45
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2020-12-10 0 - - - - - 96,000 9,718,500 101.23 - - - - - 96,000 101.23

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